Alcidion Group Ltd
Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. It offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), an… Read more
Alcidion Group Ltd (ALC) - Total Liabilities
Latest total liabilities as of June 2025: AU$27.82 Million AUD
Based on the latest financial reports, Alcidion Group Ltd (ALC) has total liabilities worth AU$27.82 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alcidion Group Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Alcidion Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alcidion Group Ltd Competitors by Total Liabilities
The table below lists competitors of Alcidion Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Masoval AS
OL:MAS
|
Norway | Nkr3.34 Billion |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫6.03 Trillion |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
India | ₹4.01 Billion |
|
BMTHF
PINK:BMTHF
|
USA | $474.47 Million |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.97 Billion |
|
Hain Celestial Group Inc.
LSE:0J2I
|
UK | $1.14 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €42.45 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Alcidion Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alcidion Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alcidion Group Ltd (2011–2025)
The table below shows the annual total liabilities of Alcidion Group Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$27.82 Million | +1.11% |
| 2024-06-30 | AU$27.52 Million | -9.83% |
| 2023-06-30 | AU$30.52 Million | -11.28% |
| 2022-06-30 | AU$34.40 Million | +161.33% |
| 2021-06-30 | AU$13.16 Million | +35.74% |
| 2020-06-30 | AU$9.70 Million | -16.51% |
| 2019-06-30 | AU$11.61 Million | +365.09% |
| 2018-06-30 | AU$2.50 Million | +77.27% |
| 2017-06-30 | AU$1.41 Million | -5.65% |
| 2016-06-30 | AU$1.49 Million | +9948.17% |
| 2015-06-30 | AU$14.86K | +3.72% |
| 2014-06-30 | AU$14.33K | -45.73% |
| 2013-06-30 | AU$26.40K | -80.06% |
| 2012-06-30 | AU$132.41K | +339.79% |
| 2011-06-30 | AU$30.11K | -- |